Craft Brew Alliance (BREW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,919 | 4,142 | 9,523 | -320 | 2,218 |
| Depreciation Amortization | 10,559 | 10,612 | 10,457 | 10,862 | 9,722 |
| Income taxes - deferred | -5,374 | -506 | -5,400 | 360 | 876 |
| Accounts receivable | 12,846 | -2,770 | -3,776 | -5,082 | -7,185 |
| Other Working Capital | 32,325 | -2,427 | -578 | -5,295 | -2,427 |
| Other Operating Activity | -10,429 | 4,190 | 6,552 | 6,919 | 8,358 |
| Operating Cash Flow | $27,008 | $13,241 | $16,778 | $7,444 | $11,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,211 | 10,248 | -18,247 | -15,647 | -15,241 |
| Net Acquisitions | -274 | -37,887 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -2,101 | N/A | N/A |
| Other Investing Activity | 0 | 515 | 0 | -925 | -933 |
| Investing Cash Flow | $-14,485 | $-27,124 | $-20,348 | $-16,572 | $-16,174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -11,920 | 14,893 | 4,224 | 9,198 | 5,737 |
| Debt Repayment | -1,238 | -724 | -709 | -605 | -1,094 |
| Common Stock Issued | 248 | 427 | 219 | 172 | 93 |
| Other Financing Activity | -344 | -92 | -27 | -106 | -194 |
| Financing Cash Flow | $-13,254 | $14,504 | $3,707 | $8,659 | $4,542 |
| Beginning Cash Position | 1,200 | 579 | 442 | 911 | 981 |
| End Cash Position | 469 | 1,200 | 579 | 442 | 911 |
| Net Cash Flow | $-731 | $621 | $137 | $-469 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,008 | 13,241 | 16,778 | 7,444 | 11,562 |
| Capital Expenditure | -14,399 | -12,769 | -18,342 | -15,722 | -15,653 |
| Free Cash Flow | 12,609 | 472 | -1,564 | -8,278 | -4,091 |